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Sundaram Rural and Consumption Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 42.6605 -0.38%
    (as on 29th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.4% investment in indian stocks of which 42.34% is in large cap stocks, 35.16% is in mid cap stocks, 16.42% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10019.40 0.19% - -1.17% 12/102
1 Month 29-Sep-20 10107.50 1.07% - 1.90% 50/101
3 Month 29-Jul-20 10442.20 4.42% - 5.80% 61/101
6 Month 29-Apr-20 11669.40 16.69% - 20.32% 54/101
YTD 01-Jan-20 9633.30 -3.67% - 1.80% 53/99
1 Year 29-Oct-19 9694.10 -3.06% -3.05% 4.14% 53/97
2 Year 29-Oct-18 11035.20 10.35% 5.04% 6.55% 47/85
3 Year 27-Oct-17 9731.30 -2.69% -0.90% 1.97% 46/74
5 Year 29-Oct-15 16217.90 62.18% 10.14% 6.97% 16/69
Since Inception 02-Jan-13 24443.90 144.44% 12.10% 9.98% 37/101

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12569.43 4.75 % 8.88 %
2 Year 29-Oct-18 24000 24884.62 3.69 % 3.51 %
3 Year 27-Oct-17 36000 36497.77 1.38 % 0.89 %
5 Year 29-Oct-15 60000 68109.59 13.52 % 5.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 153.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%
No of Stocks : 44 (Category Avg - 33.71) | Large Cap Investments : 42.34%| Mid Cap Investments : 35.16% | Small Cap Investments : 16.42% | Other : 4.49%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consumer Products Ltd. Tea & coffee 1045.9 7.08% -1.24% 8.69% (May 2020) 3.53% (Oct 2019) 20.92 L -3.08 L
Hindustan Unilever Ltd. Diversified 941.1 6.37% -0.04% 9.18% (Mar 2020) 5.4% (Dec 2019) 4.55 L -0.10 L
Asian Paints (india) Ltd. Paints 625.7 4.24% 0.34% 4.43% (Mar 2020) 3.13% (Nov 2019) 3.15 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 607.9 4.12% 0.16% 4.12% (Sep 2020) 2.19% (Mar 2020) 10.00 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 584.7 3.96% 0.42% 3.96% (Sep 2020) 2.89% (Oct 2019) 20.00 L 0.00
Varun Beverages Ltd. Consumer food 579.6 3.92% -0.05% 3.98% (Aug 2020) 2.63% (Oct 2019) 8.30 L 0.00
HDFC Bank Ltd. Banks 517.7 3.51% 0.02% 3.51% (Sep 2020) 2.6% (Oct 2019) 4.80 L 0.00
The Ramco Cements Ltd. Cement 489.8 3.32% 0.34% 3.32% (Sep 2020) 2.54% (Oct 2019) 6.50 L -0.10 L
SBI Life Insurance Co Ltd. Insurance 478.8 3.24% 0.03% 3.77% (Jul 2020) 2.99% (Oct 2019) 5.90 L -5.00 k
Voltas Limited Engineering, designing, construction 421.8 2.86% 0.29% 2.86% (Sep 2020) 1.31% (Oct 2019) 6.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.41%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.33vs14.61
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.11vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.93vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 0.52 18.43 38.23 70.30 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 -1.23 13.82 27.81 63.02 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -1.58 12.81 29.29 60.03 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 -0.88 14.54 27.33 56.22 15.54
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 -1.24 13.72 24.32 52.98 12.74
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 -1.51 10.49 23.31 51.54 19.54
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 -0.47 14.52 23.74 50.05 18.06
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 2.69 23.84 70.79 49.62 26.82
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 -1.39 11.22 20.37 49.26 0.00
Franklin India Technology Fund - Direct - Growth NA 357.31 4.43 12.54 46.31 47.61 23.25

More Funds from Sundaram Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 5335.41 -0.04 9.37 21.91 -2.28 -4.10
Sundaram Money Fund - Direct Plan - Growth 3 3776.85 0.28 0.85 1.85 4.63 6.33
Sundaram Diversified Equity - Direct Plan - Growth 2 2197.49 1.61 5.00 21.03 -6.43 -2.23
Sundaram Banking & PSU Debt Fund - Direct Plan - Growth 3 1721.63 0.63 1.32 4.71 8.34 7.73
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1544.71 2.12 3.14 13.47 -0.16 5.93
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1476.87 1.07 4.42 16.69 -3.05 -0.90
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1251.99 0.75 5.29 21.29 -6.36 3.54
Sundaram Services Fund - Direct Plan - Growth NA 1114.75 2.37 6.25 21.63 -0.57 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1064.03 2.47 17.86 35.02 6.17 -7.35
Sundaram Corporate Bond Fund - Direct Plan Growth 4 1044.40 1.26 1.69 6.54 11.08 8.65

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